HandelsCompagniet Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 43622978
Hjerting Strandvej 28 C, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 407.29 | 780.63 |
| Employee benefit expenses | - 163.16 | - 177.90 |
| EBIT | 244.13 | 602.73 |
| Other financial expenses | -9.76 | -0.82 |
| Pre-tax profit | 234.37 | 601.91 |
| Income taxes | -54.12 | - 132.59 |
| Net earnings | 180.25 | 469.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 21.50 | |
| Tangible assets total | 21.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.50 | |
| Current other receivables | 0.06 | |
| Short term receivables total | 122.56 | |
| Cash and bank deposits | 302.22 | 729.66 |
| Cash and cash equivalents | 302.22 | 729.66 |
| Balance sheet total (assets) | 302.22 | 873.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | -61.00 | 51.74 |
| Profit of the financial year | 180.25 | 469.31 |
| Shareholders equity total | 220.25 | 628.56 |
| Provisions | -0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.45 | 10.30 |
| Short-term deferred tax liabilities | 54.12 | 132.59 |
| Other non-interest bearing current liabilities | 15.40 | 102.27 |
| Current liabilities total | 81.97 | 245.16 |
| Balance sheet total (liabilities) | 302.22 | 873.72 |
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